Latest Financial Alternatives, Inc Stock Portfolio

Financial Alternatives, Inc Performance:

2025 Q2: 0.75%YTD: -0.38%2024: 2.52%

Performance for 2025 Q2 is 0.75%, and YTD is -0.38%, and 2024 is 2.52%.

About Financial Alternatives, Inc and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Financial Alternatives, Inc reported an equity portfolio of $153.6 Millions as of 30 Jun, 2025.

The top stock holdings of Financial Alternatives, Inc are DFAC, DFAC, VIGI. The fund has invested 14.5% of it's portfolio in DIMENSIONAL ETF TRUST and 10.6% of portfolio in DIMENSIONAL ETF TRUST.

The fund managers got completely rid off VANGUARD WORLD FD (EDV) stocks. They significantly reduced their stock positions in ALPHABET INC (GOOG), DIMENSIONAL ETF TRUST (DFAC) and VANGUARD TAX-MANAGED FDS (VEA). Financial Alternatives, Inc opened new stock positions in VANGUARD INDEX FDS (VB), ISHARES INC (EMGF) and EA SERIES TRUST (BOB). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (EDV), DIMENSIONAL ETF TRUST (DFAC) and ISHARES TR (BGRN).

Financial Alternatives, Inc Annual Return Estimates Vs S&P 500

Our best estimate is that Financial Alternatives, Inc made a return of 0.75% in the last quarter. In trailing 12 months, it's portfolio return was 1.02%.

New Buys

Ticker	$ Bought
vanguard index fds	250,502
ishares inc	216,611
ea series trust	213,642
spdr series trust	210,234
bank america corp	208,918
meta platforms inc	206,666

New stocks bought by Financial Alternatives, Inc

Additions

Ticker	% Inc.
vanguard world fd	52.81
dimensional etf trust	41.88
ishares tr	16.12
spdr s&p 500 etf tr	12.83
berkshire hathaway inc del	6.64
j p morgan exchange traded f	6.25
dimensional etf trust	3.81
vanguard index fds	3.17

Additions to existing portfolio by Financial Alternatives, Inc

Reductions

Ticker	% Reduced
alphabet inc	-24.16
alphabet inc	-19.02
dimensional etf trust	-9.28
vanguard tax-managed fds	-8.9
invesco exchange traded fd t	-8.31
vanguard scottsdale fds	-8.27
ishares tr	-8.21
vanguard intl equity index f	-5.88

Financial Alternatives, Inc reduced stake in above stock

Sold off

Ticker	$ Sold
vanguard world fd	-220,606

Financial Alternatives, Inc got rid off the above stocks

Sector Distribution

Financial Alternatives, Inc has about 91.4% of it's holdings in Others sector.

Sector	%
Others	91.4
Technology	3.2
Consumer Cyclical	2.4
Financial Services	1.2

Market Cap. Distribution

Financial Alternatives, Inc has about 8.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	91.4
MEGA-CAP	6.9
LARGE-CAP	1.2

Stocks belong to which Index?

About 8.1% of the stocks held by Financial Alternatives, Inc either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	91.9
S&P 500	8.1

Top 5 Winners (%)		%
APH	amphenol corp new	50.6 %
NVDA	nvidia corporation	45.7 %
MSFT	microsoft corp	32.5 %
TSLA	tesla inc	22.5 %
IJR	ishares tr	18.0 %

Top 5 Winners ($)		$
TSLA	tesla inc	0.2 M
APH	amphenol corp new	0.2 M
IJR	ishares tr	0.1 M
NVDA	nvidia corporation	0.1 M
SPY	spdr s&p 500 etf tr	0.1 M

Top 5 Losers (%)		%
CGBD	carlyle secured lending inc	-15.4 %
XOM	exxon mobil corp	-9.4 %
AAPL	apple inc	-7.6 %
ROP	roper technologies inc	-3.9 %
GSBD	goldman sachs bdc inc	-3.3 %

Top 5 Losers ($)		$
AAPL	apple inc	-0.2 M
XOM	exxon mobil corp	-0.1 M
CGBD	carlyle secured lending inc	0.0 M
GSBD	goldman sachs bdc inc	0.0 M
ROP	roper technologies inc	0.0 M

Financial Alternatives, Inc Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Financial Alternatives, Inc

Financial Alternatives, Inc has 86 stocks in it's portfolio. About 61.6% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. TSLA was the most profitable stock for Financial Alternatives, Inc last quarter.

Last Reported on: 06 Aug, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	DFAC	dimensional etf trust	14.46	620,023	22,221,600	added	0.79
Historical Trend of DIMENSIONAL ETF TRUST Position Held By Financial Alternatives, Inc What % of Portfolio is DFAC?: Number of DFAC shares held: Change in No. of Shares Held:
	DFAC	dimensional etf trust	10.60	471,229	16,290,400	added	2.81

	VIGI	vanguard whitehall fds	8.47	199,070	13,009,200	added	2.75

	VB	vanguard index fds	6.48	32,755	9,955,310	added	0.91

	BBAX	j p morgan exchange traded f	4.63	125,019	7,107,360	added	6.25

	DFAC	dimensional etf trust	4.50	238,923	6,916,810	added	3.81

	VB	vanguard index fds	3.53	60,888	5,422,680	added	3.17

	AAXJ	ishares tr	3.48	57,636	5,338,250	added	2.21

	VEU	vanguard intl equity index f	2.74	91,149	4,206,540	added	1.88

	IAU	ishares gold tr	2.70	66,483	4,145,880	reduced	-1.22

	VB	vanguard index fds	2.36	8,286	3,632,580	reduced	-0.4

	AAXJ	ishares tr	2.01	38,252	3,085,020	reduced	-0.64

	DFAC	dimensional etf trust	1.95	70,687	2,994,300	added	41.88

	VB	vanguard index fds	1.81	9,723	2,773,970	unchanged	0.00

	AAPL	apple inc	1.75	13,145	2,696,920	unchanged	0.00

	HD	home depot inc	1.41	5,924	2,172,080	unchanged	0.00

	DFAC	dimensional etf trust	1.33	65,888	2,048,460	reduced	-0.6

		eaton vance risk-managed div	1.19	202,824	1,833,530	reduced	-4.89

	BNDW	vanguard scottsdale fds	1.18	16,543	1,806,500	reduced	-8.27

	DFAC	dimensional etf trust	1.11	57,259	1,699,450	reduced	-0.87